Prota Financial, LLC

CIK

2126257

Location

HOUSTON, TX

Portfolio Value

Micro $38,592,824

Diversification

Diversified

Filing Date

Global Rank

#230 / 295 ▲ 7051

Top Industry

Asset Management 33.8%

3Y Alpha vs SPY

-14.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.1%

SPY

+9.6%

Annualised alpha

-15.3%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−1.3 pts

Top 5

38.9%

−3.1 pts

Top 10

50.6%

−1.6 pts

HHI

569

Diversified−75

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.1%	$16,240,050	13
Technology	26.9%	$10,386,794	17
Industrials	12.0%	$4,625,413	7
Consumer Defensive	7.9%	$3,050,032	5
Healthcare	4.6%	$1,764,260	3
Consumer Cyclical	3.3%	$1,288,637	2
Communication Services	2.6%	$999,206	1
Energy	0.6%	$238,432	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+29,475	525,192	$5,708,837
OTF	Blue Owl Technology Finance Corp.	+27,997	87,842	$909,164
BXSL	Blackstone Secured Lending Fund	+11,719	240,592	$5,704,436
KLAC	Kla Corp	+2,792	3,243	$978,445
INTU	Intuit Inc.	+656	2,087	$544,707
MMM	3M Co	+489	4,077	$660,107
ADP	Automatic Data Processing Inc	+425	2,858	$640,049
PEP	Pepsico Inc	+409	4,314	$584,115
PGR	Progressive Corp/Oh/	+263	2,844	$621,271
CRM	Salesforce, Inc.	+253	3,312	$518,857
ADBE	Adobe Inc.	+245	2,409	$493,893
LMT	Lockheed Martin Corp	+234	1,204	$613,389
GILD	Gilead Sciences, Inc.	+229	4,820	$608,958
MRK	Merck & Co., Inc.	+171	6,253	$803,510
GE	General Electric Co	+161	2,159	$806,883
MA	Mastercard Inc	+105	1,140	$585,504
PG	PROCTER & GAMBLE Co	+80	4,715	$691,407
MSI	Motorola Solutions, Inc.	+78	1,417	$588,465
V	Visa Inc.	+69	2,175	$746,220
TJX	Tjx Companies Inc /De/	+52	3,942	$597,213
COST	Costco Wholesale Corp /New	+12	658	$615,539
KMI	Kinder Morgan, Inc.	+8	7,458	$238,432
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,554	5,152	$1,490,782
FSK	FS KKR Capital Corp	−1,254	11,633	$122,146
OWL	Blue Owl Capital Inc.	−653	15,929	$139,378
LRCX	Lam Research Corp	−619	2,222	$962,859
AMAT	Applied Materials Inc /De	−316	1,517	$1,096,791
MSFT	Microsoft Corp	−247	1,104	$411,814
GOOGL	Alphabet Inc.	−202	2,796	$999,206
CSCO	Cisco Systems, Inc.	−175	4,201	$493,449
WMT	Walmart Inc.	−164	4,242	$480,448
AMZN	Amazon Com Inc	−156	2,901	$691,424
BRK-B	Berkshire Hathaway Inc	−141	1,567	$784,111
GEV	GE Vernova Inc.	−132	655	$769,533
CAT	Caterpillar Inc	−118	822	$875,347
KO	Coca Cola Co	−101	8,349	$678,523
BX	Blackstone Inc.	−73	2,092	$246,165
AVGO	Broadcom Inc.	−63	794	$299,933
JPM	Jpmorgan Chase & Co	−57	1,451	$474,955
UNP	Union Pacific Corp	−39	878	$238,816
ABBV	AbbVie Inc.	−36	1,398	$351,792
ETN	Eaton Corp plc	−13	1,552	$661,338
ASML	Asml Holding NV	−12	344	$684,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,550	$495,686
NVDA	Nvidia Corp	1,174	$234,905
QCOM	Qualcomm Inc/De	1,269	$234,498
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455	$217,294
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	658	$216,409
KKR	KKR & Co. Inc.	2,219	$205,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $38,592,824 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OBDC	Blue Owl Capital Corp Financial Services	Added	525,192	+29,475	$5,708,837	+4.1%	14.79%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	240,592	+11,719	$5,704,436	+5.2%	14.78%
AAPL	Apple Inc. Technology	Reduced	5,152	-1,554	$1,490,782	−12.4%	3.86%
AMAT	Applied Materials Inc /De Technology	Reduced	1,517	-316	$1,096,791	+75.1%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,796	-202	$999,206	+15.9%	2.59%
KLAC	Kla Corp Technology	Added	3,243	+2,792	$978,445	+1373.5%	2.54%
LRCX	Lam Research Corp Technology	Reduced	2,222	-619	$962,859	+58.6%	2.49%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	87,842	+27,997	$909,164	+22.6%	2.36%
CAT	Caterpillar Inc Industrials	Reduced	822	-118	$875,347	+31.4%	2.27%
GE	General Electric Co Industrials	Added	2,159	+161	$806,883	+42.3%	2.09%
MRK	Merck & Co., Inc. Healthcare	Added	6,253	+171	$803,510	+9.8%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,567	-141	$784,111	−4.2%	2.03%
GEV	GE Vernova Inc. Industrials	Reduced	655	-132	$769,533	+12.0%	1.99%
V	Visa Inc. Financial Services	Added	2,175	+69	$746,220	+17.2%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,901	-156	$691,424	+8.6%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,715	+80	$691,407	+3.3%	1.79%
ASML	Asml Holding NV Technology	Reduced	344	-12	$684,367	+45.5%	1.77%
KO	Coca Cola Co Consumer Defensive	Reduced	8,349	-101	$678,523	+5.6%	1.76%
ETN	Eaton Corp plc Industrials	Reduced	1,552	-13	$661,338	+18.1%	1.71%
MMM	3M Co Industrials	Added	4,077	+489	$660,107	+26.7%	1.71%
ADP	Automatic Data Processing Inc Technology	Added	2,858	+425	$640,049	+29.5%	1.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,844	+263	$621,271	+21.4%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	658	+12	$615,539	−4.4%	1.59%
LMT	Lockheed Martin Corp Industrials	Added	1,204	+234	$613,389	+4.6%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,820	+229	$608,958	−4.8%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,942	+52	$597,213	−3.9%	1.55%
MSI	Motorola Solutions, Inc. Technology	Added	1,417	+78	$588,465	+1.3%	1.52%
MA	Mastercard Inc Financial Services	Added	1,140	+105	$585,504	+13.2%	1.52%
PEP	Pepsico Inc Consumer Defensive	Added	4,314	+409	$584,115	−3.7%	1.51%
INTU	Intuit Inc. Technology	Added	2,087	+656	$544,707	−12.0%	1.41%
CRM	Salesforce, Inc. Technology	Added	3,312	+253	$518,857	−9.1%	1.34%
INTC	Intel Corp Technology	NEW	3,550	NEW	$495,686	NEW	1.28%
ADBE	Adobe Inc. Technology	Added	2,409	+245	$493,893	−6.1%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,201	-175	$493,449	+45.3%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,242	-164	$480,448	−12.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,451	-57	$474,955	+7.1%	1.23%
MSFT	Microsoft Corp Technology	Reduced	1,104	-247	$411,814	−17.7%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	1,398	-36	$351,792	+12.8%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	794	-63	$299,933	+13.1%	0.78%
BX	Blackstone Inc. Financial Services	Reduced	2,092	-73	$246,165	−1.1%	0.64%
UNP	Union Pacific Corp Industrials	Reduced	878	-39	$238,816	+7.3%	0.62%
KMI	Kinder Morgan, Inc. Energy	Added	7,458	+8	$238,432	−4.6%	0.62%
NVDA	Nvidia Corp Technology	NEW	1,174	NEW	$234,905	NEW	0.61%
QCOM	Qualcomm Inc/De Technology	NEW	1,269	NEW	$234,498	NEW	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	455	NEW	$217,294	NEW	0.56%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	12,240	0	$152,020	−2.4%	0.39%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	15,929	-653	$139,378	−7.9%	0.36%
FSK	FS KKR Capital Corp Financial Services	Reduced	11,633	-1,254	$122,146	−6.9%	0.32%
OFS	OFS Capital Corp Financial Services	Held	12,950	0	$45,843	−0.3%	0.12%